Half-year report · HY
6836.TEDINET S100X0UA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 16
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥788m | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥353m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥435m | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥266m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥266m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥355m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| EPS (basic) | ¥3.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥97m |
| Network Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥668m |
| Network Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥668m |
| Network Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| Web3Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24m |
| Web3Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24m |
| Web3Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥692m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥692m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大髙 宏和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 691918000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 18407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 16477000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 16477000 | JPY |
| Net assets (5-year summary) | InterimInstant | 435071000 | JPY |
| Total assets (5-year summary) | InterimInstant | 788320000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 3.47 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 3.47 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.548 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -88593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 266410000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4785000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4785000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4785000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4785000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 938700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1977 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 338400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0713 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 267000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 264500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0557 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 98500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 87100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 75700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 66900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 63600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 60800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant | 2261200 | |
| Shareholding ratio | InterimInstant | 0.4764 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4743100 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |